Institutional Ownership Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV). We have compiled data on the 54 institutions that hold shares in the stock, with a total of 8.08 Million shares, which have been reported (via 13F filing form) to have a value of $82.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
31,824
shares
|
$325,877
0.12% of portfolio
|
Q3 2024
Added 2.39%
|
|
|
Clay Northam Wealth Management, LLC
|
Jul 19, 2024 Q2 2024 |
29,050
shares
|
$297,472
0.23% of portfolio
|
Q1 2023
Reduced 9.4%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
26,677
shares
|
$273,172
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
25,784
shares
|
$264,028
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
22,894
shares
|
$234,434
0.0% of portfolio
|
Q3 2024
Reduced 92.15%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
22,869
shares
|
$234,178
0.01% of portfolio
|
Q3 2024
Added 989.0%
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 25, 2024 Q3 2024 |
20,000
shares
|
$204,800
0.21% of portfolio
|
Q2 2024
Added 42.86%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
19,620
shares
|
$200,908
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Kercheville Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
17,000
shares
|
$174,080
0.08% of portfolio
|
Q4 2020
New holding
|
|
|
Everett Harris & CO
|
Oct 18, 2024 Q3 2024 |
16,059
shares
|
$164,444
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Oct 15, 2024 Q3 2024 |
13,456
shares
|
$137,789
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Steel Peak Wealth Management LLC
|
Oct 25, 2024 Q3 2024 |
13,200
shares
|
$135,168
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Napa Wealth Management
Napa, CA |
Nov 07, 2024 Q3 2024 |
12,884
shares
|
$131,932
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
12,000
shares
|
$122,880
0.0% of portfolio
|
Q2 2024
Reduced 40.0%
|
|
|
West Hill Financial Advisors, Inc.
|
Oct 18, 2024 Q3 2024 |
11,925
shares
|
$122,112
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Mirador Capital Partners LP
|
Oct 04, 2024 Q3 2024 |
11,779
shares
|
$120,616
0.02% of portfolio
|
Q4 2023
Added 0.05%
|
|
|
Rb Capital Management, LLC
|
Nov 15, 2024 Q3 2024 |
11,481
shares
|
$117,565
0.03% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Alpha Cubed Investments, LLC
|
Oct 07, 2024 Q3 2024 |
10,550
shares
|
$108,032
0.01% of portfolio
|
Q4 2023
Reduced 34.27%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
10,446
shares
|
$106,967
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Tria Gen Wealth Management LLC
|
Oct 18, 2024 Q3 2024 |
10,300
shares
|
$105,472
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
7,016
shares
|
$71,843
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
5,166
shares
|
$52,899
0.0% of portfolio
|
Q3 2023
Added 0.54%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
3,254
shares
|
$33,320
0.0% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Nov 12, 2024 Q3 2024 |
1,625
shares
|
$16,640
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 11, 2024 Q3 2024 |
1,000
shares
|
$10,240
0.0% of portfolio
|
Q1 2024
New holding
|